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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AJ Other Intangible Assets | 730.00 | | 730.00 | 730.00 |
AT Other tangible assets | 1 641.00 | 877.00 | 763.00 | 1 641.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 580.00 | 1 051.00 | 1 528.00 | 2 580.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 94 070.00 | | 94 070.00 | 94 070.00 |
CJ TOTAL (II) | 194 615.00 | | 194 615.00 | 194 615.00 |
CO Grand total (0 to V) | 197 195.00 | 1 051.00 | 196 143.00 | 197 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 855.00 | | | 110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 605.00 | | | 76 605.00 |
DL TOTAL (I) | 192 961.00 | | | 192 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 182.00 | | | 3 182.00 |
EE Grand total (I to V) | 196 143.00 | | | 196 143.00 |
EG Accrued income and payables due within one year | 3 182.00 | | | 3 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 735.00 | 55 282.00 | 124 017.00 | 68 735.00 |
FJ Net sales | 68 735.00 | 55 282.00 | 124 017.00 | 68 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 085.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 553.00 | |
GG - OPERATING RESULT (I - II) | | | 109 532.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 120.00 | | | 15 120.00 |
HH Total exceptional expenses (VIII) | 15 137.00 | | | 15 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | | | -5 137.00 |
HK Income tax | 27 859.00 | | | 27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 155.00 | | | 138 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 549.00 | | | 61 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 605.00 | | | 76 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 565.00 | | 17 015.00 | 2 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 580.00 | |
IO DECREASES Total including other intangible assets | | | 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 904.00 | | | 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | | 17 000.00 | 1 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 15.00 | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 2 800.00 | 1 879.00 | 130.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 157.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 2 642.00 | 1 879.00 | 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 544.00 | 20.00 | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182.00 | 3 182.00 | | 3 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 10 659.00 | | | 10 659.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 16 346.00 | | | 16 346.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 309.00 | | | 15 309.00 |
